CUSIP Detail

Instrument Type: MTN

Issue Date: 01/27/2020

Amount Issued: $25,000,000

Currency: USD

First Payment: 07/27/2020

Underwriters:

• StoneX Financial Inc
• Truist Securities, Inc

Original Coupon: 1.77000%

Call Type: Bermudan

Issue Price: 100.0

Lockout Period: 1 Year(s)

Denomination: $1,000

Maturity Date: 07/27/2023

Current Coupon: 1.77000%